CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,907 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 20,263 Value ($000) $1 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 19,882 Value ($000) $1 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 6,645 Value ($000) $0 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 5,694 Value ($000) $0 Avg Close $44.96 Range $37.41 - $51.04
Q2 2019
Shares 26,457 Value ($000) $1,157 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 26,190 Value ($000) $1,281 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 35,607 Value ($000) $1,549 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 27,768 Value ($000) $1,487 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 26,104 Value ($000) $1,437 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 28,656 Value ($000) $1,382 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 19,229 Value ($000) $926 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 17,596 Value ($000) $741 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 18,029 Value ($000) $907 Avg Close $48.94 Range $41.18 - $55.56